Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
20%
ALSO IN KXI
KXI
95
HOLDINGS
16%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 2.6% | 2.6% |
|
PEPSICO INC | 2.0% | 4.8% | 2.0% |
|
COCA-COLA CO/THE | 1.9% | 4.7% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 4.1% | 1.3% |
VSDA Overweight Relative to KXI
|
FRANKLIN RESOURCES INC | 4.3% |
 |
MEDTRONIC PLC | 2.8% |
|
CHEVRON CORP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
T ROWE PRICE GROUP INC | 2.4% |
|
TRAVELERS COS INC/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
GENUINE PARTS CO | 2.2% |
|
STANLEY BLACK & DECKER | 2.1% |
VSDA Underweight Relative to KXI
|
WAL-MART STORES INC | -10.4% |
|
COSTCO WHOLESALE CORP | -8.1% |
 |
NESTLE SA-REG | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
COCA-COLA CO/THE | -2.8% |
|
PEPSICO INC | -2.8% |
 |
L'OREAL | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |